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Company data from Slovak public registers
Company financial profile・Company ID 55691331・Mlynská 346/5, 98554 Lovinobaňa・Founded 2023
Turnover 2025
343 K €
+36 %Profit 2025
−1,913 €
+25 %Assets
215 K €
+247 %Equity
−343 €
−122 %Debt ratio
100.2 %
+2.7 ppGross margin
5.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+0.5 ppProfit / revenue
ROA
-0.9 %
+3.2 ppReturn on assets
ROE
557.7 %
+721 ppReturn on equity
Current ratio
1.04
+1.2 %Current assets / current liabilities
Earnings before tax
7 €
+101 %Profit + income tax
Effective tax
27,428.6 %
+27,731 ppIncome tax / earnings before tax
Net working capital
8,063 €
+406 %Current assets − current liabilities
Revenue CAGR
133.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 63 K € | 252 K € | 343 K € |
| Value added | −870 € | 8,141 € | 20 K € |
| Operating revenue | 63 K € | 252 K € | 343 K € |
| Profit after tax | −876 € | −2,555 € | −1,913 € |
| Income tax | 0 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,426 € | 62 K € | 215 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,426 € | 62 K € | 215 K € |
| Inventory | 0 € | 9,017 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,642 € | 44 K € | 188 K € |
| Financial accounts | 3,784 € | 9,241 € | 2,053 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,426 € | 62 K € | 215 K € |
| Equity | 4,124 € | 1,569 € | −343 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −876 € | −3,430 € |
| Profit/loss for the accounting period after tax | −876 € | −2,555 € | −1,913 € |
| Liabilities | 5,302 € | 60 K € | 216 K € |
| Non-current liabilities | 0 € | 26 € | 8,406 € |
| Current liabilities | 5,302 € | 60 K € | 207 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mlynská 346/5, 98554 Lovinobaňa, Slovenská republika
Address Ostružinová 303, 50009 Hradec Králové, Svinary, Česká republika
Address Mlynská 346/5, 98554 Lovinobaňa, Slovenská republika
Address Ostružinová 303, 50009 Hradec Králové, Svinary, Česká republika
Registered in Business Register
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